| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
| Changes In working Capital | -1824.10 | -2596.20 | -4929.00 |
| Cash Flow after changes in Working Capital | 11693.50 | 20381.90 | 15688.00 |
| Cash Flow from Operating Activities | 11815.30 | 20510.80 | 15999.00 |
| Cash Flow from Investing Activities | 4223.00 | -2951.80 | 4164.70 |
| Cash Flow from Financing Activities | -15596.70 | -15426.40 | -16284.40 |
| Net Cash Inflow / Outflow | 441.60 | 2132.60 | 3879.30 |
| Opening Cash & Cash Equivalents | 6029.40 | 3896.80 | 17.60 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 6471.00 | 6029.40 | 3896.90 |